| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.255.326 $ | 81,59 | 11.485.885 | |||||||
| Sweco AB | Sweco AB | EC | SE0000489098 | Long | Modellwert (Stufe 2) | 2.690.134 $ | 2,84 | 94.742 | |
| SimCorp A/S | SimCorp A/S | EC | DK0060495240 | Long | Modellwert (Stufe 2) | 2.129.812 $ | 2,25 | 25.544 | |
| Dechra Pharmaceuticals PLC | Dechra Pharmaceuticals PLC | EC | GB0009633180 | Long | Modellwert (Stufe 2) | 1.703.687 $ | 1,80 | 59.079 | |
| UDG Healthcare PLC | UDG Healthcare PLC | EC | IE0033024807 | Long | Modellwert (Stufe 2) | 1.577.650 $ | 1,67 | 202.768 | |
| CYBERAGENT INC | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 1.534.733 $ | 1,62 | 39.600 | |
| Mapletree Commercial Trust | Mapletree Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 1.527.138 $ | 1,61 | 1.190.678 | |
| IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | IMA Industria Macchine Automatiche SpA | EC | IT0001049623 | Long | Modellwert (Stufe 2) | 1.351.008 $ | 1,43 | 23.037 | |
| AddTech AB | AddTech AB | EC | SE0005568136 | Long | Modellwert (Stufe 2) | 1.286.451 $ | 1,36 | 52.714 | |
| Solasto Corp | Solasto Corp | EC | JP3436250009 | Long | Modellwert (Stufe 2) | 1.253.418 $ | 1,32 | 135.100 | |
| Sectra AB | Sectra AB | EC | SE0012853661 | Long | Modellwert (Stufe 2) | 1.247.626 $ | 1,32 | 33.508 | |
| Hypoport AG | Hypoport AG | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 1.197.234 $ | 1,26 | 4.181 | |
| FUSO CHEMICAL CO. LTD. | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 1.186.192 $ | 1,25 | 42.300 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.184.000 $ | 1,25 | 16.500 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.141.287 $ | 1,21 | 28.308 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 1.099.058 $ | 1,16 | 52.000 | |
| FUJI OIL HOLDINGS INC | Fuji Oil Holdings Inc | EC | JP3816400000 | Long | Modellwert (Stufe 2) | 1.090.194 $ | 1,15 | 45.300 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH0001503199 | Long | Modellwert (Stufe 2) | 1.089.795 $ | 1,15 | 171 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 1.082.657 $ | 1,14 | 263.000 | |
| WH SMITH PLC | WH Smith PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 1.013.189 $ | 1,07 | 72.134 | |
| carsales.com Ltd | carsales.com Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 999.863 $ | 1,06 | 139.152 | |
| NIHON UNISYS LTD | Nihon Unisys Ltd | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 997.580 $ | 1,05 | 37.400 | |
| Koh Young Technology Inc | Koh Young Technology Inc | EC | KR7098460009 | Long | Modellwert (Stufe 2) | 987.114 $ | 1,04 | 15.582 | |
| Inter Parfums Inc | Inter Parfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 966.490 $ | 1,02 | 20.852 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 946.695 $ | 1,00 | 405.066 | |
| Spectris PLC | Spectris PLC | EC | GB0003308607 | Long | Modellwert (Stufe 2) | 923.904 $ | 0,98 | 30.665 | |
| Mandom Corp | Mandom Corp | EC | JP3879400004 | Long | Modellwert (Stufe 2) | 921.080 $ | 0,97 | 48.200 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH0011029946 | Long | Modellwert (Stufe 2) | 914.947 $ | 0,97 | 1.440 | |
| Seiren Co Ltd | Seiren Co Ltd | EC | JP3413800008 | Long | Modellwert (Stufe 2) | 903.094 $ | 0,95 | 75.400 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 899.572 $ | 0,95 | 19.400 | |
| Rightmove PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 894.416 $ | 0,94 | 148.304 | |
| VITASOY INTERNATIONAL HOLDINGS | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 872.722 $ | 0,92 | 290.000 | |
| National Storage REIT | National Storage REIT | EC | AU000000NSR2 | Long | Modellwert (Stufe 2) | 871.872 $ | 0,92 | 898.931 | |
| Abcam PLC | Abcam PLC | EC | GB00B6774699 | Long | Modellwert (Stufe 2) | 870.062 $ | 0,92 | 61.284 | |
| GETAC TECHNOLOGY CORP | Getac Technology Corp | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 848.720 $ | 0,90 | 609.000 | |
| RWS HOLDINGS PLC | RWS Holdings PLC | EC | GB00BVFCZV34 | Long | Modellwert (Stufe 2) | 848.605 $ | 0,90 | 150.000 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 848.036 $ | 0,90 | 79.713 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 840.975 $ | 0,89 | 63.100 | |
| Seria Co Ltd | Seria Co Ltd | EC | JP3423520000 | Long | Modellwert (Stufe 2) | 830.059 $ | 0,88 | 28.700 | |
| AKKA TECHNOLOGIES SE (PARIS BRANCH) | Akka Technologies | EC | FR0004180537 | Long | Modellwert (Stufe 2) | 808.534 $ | 0,85 | 29.050 | |
| Kardex AG | Kardex AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 802.687 $ | 0,85 | 5.837 | |
| A-Living Services Co Ltd | A-Living Services Co Ltd | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | 800.900 $ | 0,85 | 167.000 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 797.721 $ | 0,84 | 27.458 | |
| STROEER SE & CO KGAA | Stroeer SE & Co KGaA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 796.671 $ | 0,84 | 15.504 | |
| ROBERTET SA | Robertet SA | EC | F78649120 | Long | Modellwert (Stufe 2) | 784.112 $ | 0,83 | 924 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 780.027 $ | 0,82 | 30.184 | |
| AEON MALL CO LTD | Aeon Mall Co Ltd | EC | JP3131430005 | Long | Modellwert (Stufe 2) | 777.475 $ | 0,82 | 61.600 | |
| DoubleUGames Co Ltd | DoubleUGames Co Ltd | EC | KR7192080000 | Long | Modellwert (Stufe 2) | 745.277 $ | 0,79 | 21.025 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 735.157 $ | 0,78 | 35.375 | |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | Eckert & Ziegler Strahlen- und Medizintechnik AG | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 733.225 $ | 0,77 | 4.721 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 725.134 $ | 0,77 | 28.200 | |
| Freni Brembo SpA | Brembo SpA | EC | IT0005252728 | Long | Modellwert (Stufe 2) | 721.735 $ | 0,76 | 97.336 | |
| GLORY LTD. | Glory Ltd | EC | JP3274400005 | Long | Modellwert (Stufe 2) | 719.166 $ | 0,76 | 31.300 | |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | EC | AU000000CWY3 | Long | Modellwert (Stufe 2) | 707.171 $ | 0,75 | 670.479 | |
| Corestate Capital Holding SA | Corestate Capital Holding SA | EC | LU1296758029 | Long | Modellwert (Stufe 2) | 668.877 $ | 0,71 | 22.893 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 654.806 $ | 0,69 | 147.784 | |
| GRAPE KING BIO LTD | Grape King Bio Ltd | EC | TW0001707008 | Long | Modellwert (Stufe 2) | 604.665 $ | 0,64 | 93.000 | |
| Dustin Group AB | Dustin Group AB | EC | SE0006625471 | Long | Modellwert (Stufe 2) | 588.047 $ | 0,62 | 124.182 | |
| Aruhi Corp | Aruhi Corp | EC | JP3126290000 | Long | Modellwert (Stufe 2) | 587.714 $ | 0,62 | 52.000 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 583.677 $ | 0,62 | 73.812 | |
| Daiseki Co Ltd | Daiseki Co Ltd | EC | JP3485600005 | Long | Modellwert (Stufe 2) | 578.064 $ | 0,61 | 27.300 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 576.707 $ | 0,61 | 60.600 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 566.749 $ | 0,60 | 6.624 | |
| ARGENX SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 558.272 $ | 0,59 | 4.238 | |
| Aalberts NV | Aalberts Industries NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 558.164 $ | 0,59 | 23.298 | |
| Washtec AG | Washtec AG | EC | DE0007507501 | Long | Modellwert (Stufe 2) | 553.842 $ | 0,58 | 13.996 | |
| Winpak Ltd | Winpak Ltd | EC | CA97535P1045 | Long | Börsenkurs (Stufe 1) | 551.192 $ | 0,58 | 17.832 | |
| TECHNOPRO HOLDINGS INC | TechnoPro Holdings Inc | EC | JP3545240008 | Long | Modellwert (Stufe 2) | 546.047 $ | 0,58 | 11.700 | |
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | EC | JP3131400008 | Long | Modellwert (Stufe 2) | 545.957 $ | 0,58 | 51.100 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 536.225 $ | 0,57 | 11.000 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 535.189 $ | 0,57 | 16.500 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 534.580 $ | 0,56 | 10.250 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 534.438 $ | 0,56 | 6.000 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 520.575 $ | 0,55 | 26.000 | |
| Varta | Varta AG | EC | DE000A0TGJ55 | Long | Modellwert (Stufe 2) | 519.558 $ | 0,55 | 7.384 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 511.468 $ | 0,54 | 16.700 | |
| Invesco Office J-Reit Inc | Invesco Office J-Reit Inc | EC | JP3047760008 | Long | Modellwert (Stufe 2) | 511.440 $ | 0,54 | 3.861 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 489.461 $ | 0,52 | 466.000 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | US87238U2033 | Long | Modellwert (Stufe 2) | 600.854 $ | 0,63 | 51.977 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 486.342 $ | 0,51 | 90.000 | |
| Genus | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 483.496 $ | 0,51 | 11.965 | |
| Osisko Gold Royalties Ltd | Osisko Gold Royalties Ltd | EC | CA68827L1013 | Long | Börsenkurs (Stufe 1) | 474.205 $ | 0,50 | 63.557 | |
| Value Partners Group Ltd | Value Partners Group Ltd | EC | KYG931751005 | Long | Modellwert (Stufe 2) | 465.223 $ | 0,49 | 1.095.000 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 457.840 $ | 0,48 | 22.539 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 451.056 $ | 0,48 | 13.000 | |
| Deutsche Beteiligungs AG | Deutsche Beteiligungs AG | EC | DE000A1TNUT7 | Long | Modellwert (Stufe 2) | 448.420 $ | 0,47 | 15.828 | |
| Carel Industries SpA | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 445.616 $ | 0,47 | 34.758 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 442.253 $ | 0,47 | 15.500 | |
| KINDRED GROUP PLC | Unibet Group PLC | EC | SE0007871645 | Long | Modellwert (Stufe 2) | 430.683 $ | 0,45 | 117.552 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 401.842 $ | 0,42 | 189.000 | |
| NAGACORP LTD | NagaCorp Ltd | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 400.869 $ | 0,42 | 396.000 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 399.980 $ | 0,42 | 144.225 | |
| Vivo Energy PLC | Vivo Energy PLC | EC | GB00BDGT2M75 | Long | Modellwert (Stufe 2) | 352.135 $ | 0,37 | 420.000 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 350.671 $ | 0,37 | 579.000 | |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 344.779 $ | 0,36 | 31.238 | |
| Valqua Ltd | Nippon Valqua Industries Ltd | EC | JP3744200001 | Long | Modellwert (Stufe 2) | 326.159 $ | 0,34 | 20.200 | |
| PSG Group Ltd | PSG Group Ltd | EC | ZAE000013017 | Long | Modellwert (Stufe 2) | 320.182 $ | 0,34 | 44.458 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 318.194 $ | 0,34 | 31.800 | |
| Pason Systems Inc | Pason Systems Inc | EC | CA7029251088 | Long | Börsenkurs (Stufe 1) | 286.897 $ | 0,30 | 64.600 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 110.970 $ | 0,12 | 7.900 | |
| Ag Growth International Inc | Ag Growth International Inc | EC | CA0011811068 | Long | Börsenkurs (Stufe 1) | 34.887 $ | 0,04 | 2.888 | |
| 77.255.326 $ | 81,59 | 11.485.885 |